Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 161.34M
March 31, 2026 108.11M
December 31, 2025 184.31M
September 30, 2025 175.70M
June 30, 2025 163.10M
March 31, 2025 114.82M
December 31, 2024 169.56M
September 30, 2024 159.22M
June 30, 2024 102.74M
March 31, 2024 81.73M
December 31, 2023 120.50M
September 30, 2023 155.65M
June 30, 2023 137.55M
March 31, 2023 52.54M
December 31, 2022 51.87M
September 30, 2022 78.24M
June 30, 2022 61.89M
March 31, 2022 -15.77M
December 31, 2021 48.73M
September 30, 2021 109.32M
June 30, 2021 85.03M
March 31, 2021 80.25M
December 31, 2020 105.73M
September 30, 2020 107.03M
June 30, 2020 74.65M
Date Value
March 31, 2020 35.29M
December 31, 2019 93.80M
September 30, 2019 103.35M
June 30, 2019 73.52M
March 31, 2019 20.11M
December 31, 2018 99.44M
September 30, 2018 71.36M
June 30, 2018 93.54M
March 31, 2018 49.79M
December 31, 2017 80.42M
September 30, 2017 98.18M
June 30, 2017 77.05M
March 31, 2017 42.02M
December 31, 2016 59.41M
September 30, 2016 105.53M
June 30, 2016 49.59M
March 31, 2016 12.46M
December 31, 2015 41.52M
September 30, 2015 29.59M
June 30, 2015 39.35M
March 31, 2015 37.42M
December 31, 2014 65.50M
September 30, 2014 78.15M
June 30, 2014 45.60M
March 31, 2014 21.36M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Median

Free Cash Flow (Quarterly) Benchmarks

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Dover Corp. 188.01M
Cummins, Inc. 1.25B
L.B. Foster Co. 14.30M
Generac Holdings, Inc. 62.92M
Flash Sports & Media Holdings, Inc. -2.706M